OKA Corporation Bhd (KLSE:OKA)

OKA Corporation Bhd Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29.06	2.85	3.9	6.14	52.54	52.06
Short-Term Investments	-	27.37	32.6	42.69	0.33	0.65
Cash & Short-Term Investments	29.06	30.22	36.5	48.83	52.87	52.71
Cash Growth	-1.35%	-17.21%	-25.25%	-7.64%	0.30%	5.55%
Accounts Receivable	36.28	33.44	29.82	34.14	33.85	26.45
Other Receivables	9.22	10.4	9.07	6.65	5.99	6.21
Receivables	45.5	43.84	38.89	40.79	39.84	32.66
Inventory	55.79	50.84	47.62	49.89	41.22	41.21
Prepaid Expenses	-	0.01	0.01	0	0	0.01
Other Current Assets	-	0.02	0.02	0.02	-	-
Total Current Assets	130.35	124.93	123.04	139.54	133.93	126.59
Property, Plant & Equipment	94.24	93.36	91.31	76.13	72.83	70.96
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	1.89	1.91	1.77	1.6	1.65	1.49
Other Long-Term Assets	1.98	2.01	2.04	1.86	2.6	2.66
Total Assets	228.47	222.23	218.16	219.13	211.02	201.7
Accounts Payable	-	26.43	23.02	24.57	20.05	17.13
Accrued Expenses	-	2.12	1.92	1.75	1.77	1.72
Current Unearned Revenue	1.95	1.16	1.7	1.14	1.09	1
Other Current Liabilities	30.5	3.08	5.98	6.14	6.38	5.9
Total Current Liabilities	32.45	32.79	32.61	33.6	29.29	25.76
Total Liabilities	32.45	32.79	32.61	33.6	29.29	25.76
Common Stock	87.84	87.84	87.84	87.84	87.84	87.84
Retained Earnings	108.18	101.6	97.71	97.69	93.89	88.1
Comprehensive Income & Other	0	0	0	0	0	0
Shareholders' Equity	196.02	189.44	185.55	185.53	181.73	175.94
Total Liabilities & Equity	228.47	222.23	218.16	219.13	211.02	201.7
Net Cash (Debt)	29.06	30.22	36.5	48.83	52.87	52.71
Net Cash Growth	-1.35%	-17.21%	-25.25%	-7.64%	0.30%	5.55%
Net Cash Per Share	0.12	0.12	0.15	0.20	0.22	0.21
Filing Date Shares Outstanding	245.4	245.4	245.4	245.4	245.4	245.4
Total Common Shares Outstanding	245.4	245.4	245.4	245.4	245.4	245.4
Working Capital	97.9	92.14	90.42	105.94	104.63	100.83
Book Value Per Share	0.80	0.77	0.76	0.76	0.74	0.72
Tangible Book Value	196.02	189.44	185.55	185.53	181.73	175.94
Tangible Book Value Per Share	0.80	0.77	0.76	0.76	0.74	0.72
Land	-	67.93	67.83	52.76	48.8	46.1
Buildings	-	18.39	18.05	17.18	16.88	16.4
Machinery	-	99.38	94.67	92.35	92.46	90.17
Construction In Progress	-	1.27	1.92	2.84	1.18	1.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.